|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Krishnarajanagara,Village Panchayat & Equivalent:-Doranahally(Doddakoppalu) |
|||||
| Opening Balance | 42,10,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,73,220.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,51,272.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,58,052.00 | 1,43,390.00 |
| August, 2021 | 38,66,159.00 | 0.00 | 0.00 | 9,15,862.00 | 48,832.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| October, 2021 | 12,40,100.00 | 0.00 | 0.00 | 2,17,414.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,87,158.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,46,449.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,81,097.00 | 8,44,006.00 | 31,68,379.00 | 2,37,261.00 | 0.00 |
| Total | 58,87,356.00 | 8,44,006.00 | 31,68,379.00 | 38,95,188.00 | 1,92,222.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |